Filed: 11/13/2023ACC: 0001172661-23-003722
📋 What this filing means
MIRABELLA FINANCIAL SERVICES LLP filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $720.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
347
Positions
$720.66M
Total AUM (reported)
13.76M
Total Shares
Allocation by class
COM$476.01M66.1%
COM NEW$36.85M5.1%
SHS$34.13M4.7%
CL B$23.63M3.3%
COM CL A$14.57M2.0%
CL A$12.02M1.7%
ORD$10.25M1.4%
Portfolio Concentration
Top 3$61.17M8.5%
4–10$80.34M11.1%
11–25$129.40M18.0%
Rest$449.74M62.4%
Top 3 weight
8.5%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 13.76M
Sole
Full voting authority
13.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole347
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings347
Rows:
NEWMONT CORP
SOLEShares565.07K
TypeSH
Market value$20.88M
2.90%
Sole
565.07K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares41.82K
TypeSH
Market value$20.25M
2.81%
Sole
41.82K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares80.79K
TypeSH
Market value$20.04M
2.78%
Sole
80.79K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares81.02K
TypeSH
Market value$13.45M
1.87%
Sole
81.02K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares196.89K
TypeSH
Market value$12.78M
1.77%
Sole
196.89K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares31.33K
TypeSH
Market value$12.08M
1.68%
Sole
31.33K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares30.01K
TypeSH
Market value$11.17M
1.55%
Sole
30.01K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares276.55K
TypeSH
Market value$10.31M
1.43%
Sole
276.55K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares238.93K
TypeSH
Market value$10.30M
1.43%
Sole
238.93K
Shared
0.00
None
0.00
CRH PLC
SOLEShares187.25K
TypeSH
Market value$10.25M
1.42%
Sole
187.25K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares126.99K
TypeSH
Market value$9.92M
1.38%
Sole
126.99K
Shared
0.00
None
0.00
ARAMARK
SOLEShares283.73K
TypeSH
Market value$9.85M
1.37%
Sole
283.73K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares88.20K
TypeSH
Market value$9.75M
1.35%
Sole
88.20K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares100.96K
TypeSH
Market value$9.75M
1.35%
Sole
100.96K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares18.42K
TypeSH
Market value$9.32M
1.29%
Sole
18.42K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares34.72K
TypeSH
Market value$9.20M
1.28%
Sole
34.72K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares25.56K
TypeSH
Market value$8.82M
1.22%
Sole
25.56K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares92.57K
TypeSH
Market value$8.31M
1.15%
Sole
92.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares51.81K
TypeSH
Market value$8.07M
1.12%
Sole
51.81K
Shared
0.00
None
0.00
XPO INC
SOLEShares107.33K
TypeSH
Market value$8.01M
1.11%
Sole
107.33K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares134.31K
TypeSH
Market value$7.99M
1.11%
Sole
134.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares53.99K
TypeSH
Market value$7.99M
1.11%
Sole
53.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.58K
TypeSH
Market value$7.86M
1.09%
Sole
100.58K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares31.17K
TypeSH
Market value$7.30M
1.01%
Sole
31.17K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares41.47K
TypeSH
Market value$7.26M
1.01%
Sole
41.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWMONT CORPSOLE | COM | 565.07K | SH | $20.88M 2.90% | 565.07K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 41.82K | SH | $20.25M 2.81% | 41.82K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 80.79K | SH | $20.04M 2.78% | 80.79K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 81.02K | SH | $13.45M 1.87% | 81.02K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 196.89K | SH | $12.78M 1.77% | 196.89K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 31.33K | SH | $12.08M 1.68% | 31.33K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 30.01K | SH | $11.17M 1.55% | 30.01K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 276.55K | SH | $10.31M 1.43% | 276.55K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 238.93K | SH | $10.30M 1.43% | 238.93K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 187.25K | SH | $10.25M 1.42% | 187.25K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 126.99K | SH | $9.92M 1.38% | 126.99K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 283.73K | SH | $9.85M 1.37% | 283.73K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 88.20K | SH | $9.75M 1.35% | 88.20K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 100.96K | SH | $9.75M 1.35% | 100.96K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 18.42K | SH | $9.32M 1.29% | 18.42K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 34.72K | SH | $9.20M 1.28% | 34.72K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 25.56K | SH | $8.82M 1.22% | 25.56K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 92.57K | SH | $8.31M 1.15% | 92.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 51.81K | SH | $8.07M 1.12% | 51.81K | 0.00 | 0.00 |
XPO INCSOLE | COM | 107.33K | SH | $8.01M 1.11% | 107.33K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 134.31K | SH | $7.99M 1.11% | 134.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 53.99K | SH | $7.99M 1.11% | 53.99K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 100.58K | SH | $7.86M 1.09% | 100.58K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 31.17K | SH | $7.30M 1.01% | 31.17K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 41.47K | SH | $7.26M 1.01% | 41.47K | 0.00 | 0.00 |
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